PIIJX Mutual Fund

PIIJX Mutual Fund

NAV$18.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$191M
Expense Ratio
1.11%
Dividend Yield (Current)
2.14%
Holdings
103
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.25%
1 Year+20.52%
3 Year+15.03%
5 Year+7.28%
10 Year+8.57%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Unitedhealth Group Inc 4.75 07/15/20266.78%
-Us Bancorp 2.49 11/03/20365.99%
2330:TW2330:TW5.12%
-Morgan Stanley Bank Na 4.45 10/15/20274.66%
ASL:ASASL:AS3.58%
Top 10 Concentration: 40.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Annually
Latest Distribution
$0.52
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PIIJX Mutual Fund Overview

PIIJX Mutual Fund (Principal Diversified International Fund Class J) is managed by Principal Funds with $191.1M in net assets. PIIJX expense ratio is 1.11%, holding 103 positions across various sectors. Inception date: 2001-03-01.

PIIJX performance shows a YTD return of 7.25%. The 1-year return is 20.52% and the 5-year return is 7.28%. PIIJX dividend yield stands at 2.14%, paid annually.

PIIJX top holdings include Unitedhealth Group Inc 4.75 07/15/2026 (6.8%), Us Bancorp 2.49 11/03/2036 (6.0%), 2330:TW (5.1%), Morgan Stanley Bank Na 4.45 10/15/2027 (4.7%), ASL:AS (3.6%). Go to all PIIJX holdings, PIIJX sectors, or PIIJX dividends.

PIIJX can be compared against other funds. Use PIIJX overlap to find shared positions, or PIIJX vs another fund for a side-by-side view. PIIJX alternatives are available via the screener, along with tax-loss harvesting opportunities.